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KORE Group Holdings KORE Reportable Segment — Foreign exchange

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Other financials

Income statement

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Revenue$65.8M-8.8%
Gross profit$39.1M0.0%
Operating income-$4.1M-67.2%
Net income-$28.5M-90.9%
EPS (diluted)-$1.43-85.7%

Balance sheet

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Cash & equivalents$28.9M+47.2%
Total debt$298.7M-2.7%
Total equity-$191.5M-66.7%
Total assets$396.1M-11.0%

Cash flow

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Operating cash flow$4.7M+65.6%
CapEx$156.0K+60.8%
Free cash flow$4.6M+65.8%

Valuation

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Market cap$162.65M+303%
Enterprise value$432.45M+33.5%
P/S0.6×+0.4×

Profitability

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Gross margin56.5%+0.8pp
Operating margin-5.1%-2.3pp
Net margin-27.4%-8.6pp
FCF margin6.3%+3.2pp

Returns & leverage

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Return on equity-177.7%-303pp
Debt / equity13.8×+11.2×
Current ratio1×-0.2×

Where this comes from

Reported directly by KORE Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: KORE Group Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KORE Group Holdings's reportable segment — foreign exchange?
KORE Group Holdings (KORE) reported reportable segment — foreign exchange of $1.25M in Q1 2026.
How has KORE Group Holdings's reportable segment — foreign exchange changed year-over-year?
KORE Group Holdings's reportable segment — foreign exchange increased by 184.5% year-over-year, from -$1.48M to $1.25M.
What is the long-term trend for KORE Group Holdings's reportable segment — foreign exchange?
Over 2 years (2023 to 2025), KORE Group Holdings's reportable segment — foreign exchange has grown at a 185.0% compound annual growth rate (CAGR), from -$615K to -$5M.
What does reportable segment — foreign exchange mean?
This metric captures the gains or losses resulting from fluctuations in currency exchange rates for transactions denominated in non-functional currencies within the reportable segment. It serves as an indicator of the segment's exposure to international market volatility.